Campbell & CO Investment Adviser LLC Quant / Systematic

CIK: 0001353570 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $1,303,485 (100.0% shares, 0.0% debt)

Holdings (992)

CAH CARDINAL HEALTH INC 0.7%
Value ($000) $9,044 Shares 65,643 Est. Cost $123.28 Unrealized +2.1%
LH LABCORP HOLDINGS INC 0.7%
Value ($000) $8,731 Shares 37,513 Est. Cost $239.60 Unrealized +0.3%
JHG JANUS HENDERSON GROUP PLC 0.7%
Value ($000) $8,534 Shares 236,079 Est. Cost $40.04 Unrealized +2.9%
SYF SYNCHRONY FINANCIAL 0.6%
Value ($000) $8,422 Shares 159,080 Est. Cost $60.90 Unrealized 0.0%
SNY SANOFI 0.6%
Value ($000) $7,886 Shares 142,198 Est. Cost $55.46 Unrealized
BRO BROWN & BROWN INC 0.6%
Value ($000) $7,546 Shares 60,657 Est. Cost $111.13 Unrealized 0.0%
UNILEVER PLC 0.6%
Value ($000) $7,370 Shares 123,762 Est. Cost $58.55 Unrealized
ABBV ABBVIE INC 0.6%
Value ($000) $7,247 Shares 34,587 Est. Cost $189.39 Unrealized 0.0%
OGE OGE ENERGY CORP 0.5%
Value ($000) $7,031 Shares 152,973 Est. Cost $43.52 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $6,933 Shares 39,445 Est. Cost $180.96 Unrealized +1.3%
RJF RAYMOND JAMES FINL INC 0.5%
Value ($000) $6,743 Shares 48,543 Est. Cost $141.61 Unrealized +8.2%
PKG PACKAGING CORP AMER 0.5%
Value ($000) $6,635 Shares 33,507 Est. Cost $207.85 Unrealized +0.3%
HUBB HUBBELL INC 0.5%
Value ($000) $6,634 Shares 20,047 Est. Cost $382.61 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.5%
Value ($000) $6,509 Shares 102,008 Est. Cost $55.92 Unrealized +3.9%
AVA AVISTA CORP 0.5%
Value ($000) $6,437 Shares 153,737 Est. Cost $35.98 Unrealized +0.8%
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $6,361 Shares 24,054 Est. Cost $245.24 Unrealized +0.1%
CRM SALESFORCE INC 0.5%
Value ($000) $6,179 Shares 23,024 Est. Cost $312.01 Unrealized -1.0%
LOGI LOGITECH INTL S A 0.5%
Value ($000) $6,117 Shares 72,859 Est. Cost $87.83 Unrealized +5.6%
RIO RIO TINTO PLC 0.5%
Value ($000) $6,062 Shares 100,905 Est. Cost $60.03 Unrealized
BKH BLACK HILLS CORP 0.4%
Value ($000) $5,835 Shares 96,210 Est. Cost $56.47 Unrealized 0.0%
TRP TC ENERGY CORP 0.4%
Value ($000) $5,820 Shares 123,285 Est. Cost $45.54 Unrealized -0.1%
ALK ALASKA AIR GROUP INC 0.4%
Value ($000) $5,606 Shares 113,904 Est. Cost $65.65 Unrealized 0.0%
CLX CLOROX CO DEL 0.4%
Value ($000) $5,540 Shares 37,624 Est. Cost $150.22 Unrealized -1.5%
TTEK TETRA TECH INC NEW 0.4%
Value ($000) $5,529 Shares 189,021 Est. Cost $34.64 Unrealized -3.1%
CHE CHEMED CORP NEW 0.4%
Value ($000) $5,511 Shares 8,957 Est. Cost $566.05 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.4%
Value ($000) $5,489 Shares 51,983 Est. Cost $120.06 Unrealized 0.0%
NOW SERVICENOW INC 0.4%
Value ($000) $5,456 Shares 6,853 Est. Cost $192.75 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.4%
Value ($000) $5,400 Shares 65,609 Est. Cost $80.99 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.4%
Value ($000) $5,295 Shares 86,988 Est. Cost $55.73 Unrealized -0.1%
DEO DIAGEO PLC 0.4%
Value ($000) $5,041 Shares 48,105 Est. Cost $104.79 Unrealized
DAYFORCE INC 0.4%
Value ($000) $4,942 Shares 84,731 Est. Cost $68.64 Unrealized -6.1%
NFG NATIONAL FUEL GAS CO 0.4%
Value ($000) $4,839 Shares 61,108 Est. Cost $71.92 Unrealized 0.0%
OGS ONE GAS INC 0.4%
Value ($000) $4,824 Shares 63,815 Est. Cost $72.43 Unrealized -0.5%
FUL FULLER H B CO 0.4%
Value ($000) $4,814 Shares 85,781 Est. Cost $59.53 Unrealized -2.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.4%
Value ($000) $4,759 Shares 109,429 Est. Cost $50.81 Unrealized 0.0%
ORI OLD REP INTL CORP 0.4%
Value ($000) $4,718 Shares 120,299 Est. Cost $30.35 Unrealized +11.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.4%
Value ($000) $4,687 Shares 16,587 Est. Cost $341.70 Unrealized 0.0%
RRC RANGE RES CORP 0.4%
Value ($000) $4,640 Shares 116,197 Est. Cost $38.06 Unrealized +1.1%
AAL AMERICAN AIRLS GROUP INC 0.4%
Value ($000) $4,594 Shares 435,409 Est. Cost $15.06 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value ($000) $4,550 Shares 58,614 Est. Cost $66.46 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $4,548 Shares 12,340 Est. Cost $349.65 Unrealized +2.3%
ALGT ALLEGIANT TRAVEL CO 0.3%
Value ($000) $4,463 Shares 86,411 Est. Cost $80.35 Unrealized 0.0%
D DOMINION ENERGY INC 0.3%
Value ($000) $4,458 Shares 79,512 Est. Cost $52.99 Unrealized -0.5%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $4,440 Shares 15,689 Est. Cost $238.07 Unrealized +3.0%
AMZN AMAZON COM INC 0.3%
Value ($000) $4,431 Shares 23,351 Est. Cost $207.98 Unrealized +4.3%
SF STIFEL FINL CORP 0.3%
Value ($000) $4,423 Shares 46,920 Est. Cost $105.03 Unrealized -0.9%
UAL UNITED AIRLS HLDGS INC 0.3%
Value ($000) $4,421 Shares 64,031 Est. Cost $93.09 Unrealized +1.4%
AMGN AMGEN INC 0.3%
Value ($000) $4,318 Shares 13,861 Est. Cost $294.74 Unrealized -2.5%
DIS DISNEY WALT CO 0.3%
Value ($000) $4,300 Shares 43,568 Est. Cost $104.61 Unrealized +1.6%
CNX CNX RES CORP 0.3%
Value ($000) $4,282 Shares 136,025 Est. Cost $27.62 Unrealized +9.1%
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $4,274 Shares 46,523 Est. Cost $101.07 Unrealized -0.5%
TSN TYSON FOODS INC 0.3%
Value ($000) $4,273 Shares 66,959 Est. Cost $56.88 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.3%
Value ($000) $4,271 Shares 59,837 Est. Cost $73.78 Unrealized -0.6%
AZN ASTRAZENECA PLC 0.3%
Value ($000) $4,246 Shares 57,767 Est. Cost $74.74 Unrealized
RGLD ROYAL GOLD INC 0.3%
Value ($000) $4,211 Shares 25,751 Est. Cost $146.68 Unrealized 0.0%
PEP PEPSICO INC 0.3%
Value ($000) $4,187 Shares 27,922 Est. Cost $148.29 Unrealized -3.2%
BNS BANK NOVA SCOTIA HALIFAX 0.3%
Value ($000) $4,185 Shares 88,225 Est. Cost $48.65 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.3%
Value ($000) $4,170 Shares 46,070 Est. Cost $101.42 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.3%
Value ($000) $4,133 Shares 147,384 Est. Cost $26.21 Unrealized -1.1%
LNT ALLIANT ENERGY CORP 0.3%
Value ($000) $4,122 Shares 64,059 Est. Cost $59.57 Unrealized 0.0%
ASH ASHLAND INC 0.3%
Value ($000) $4,107 Shares 69,270 Est. Cost $72.10 Unrealized -14.1%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $4,072 Shares 7,774 Est. Cost $499.48 Unrealized 0.0%
GWW GRAINGER W W INC 0.3%
Value ($000) $4,019 Shares 4,069 Est. Cost $1116.02 Unrealized -8.1%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $4,019 Shares 92,168 Est. Cost $58.33 Unrealized +0.5%
CNC CENTENE CORP DEL 0.3%
Value ($000) $3,901 Shares 64,254 Est. Cost $60.43 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $3,878 Shares 34,680 Est. Cost $159.88 Unrealized +1.0%
ILMN ILLUMINA INC 0.3%
Value ($000) $3,824 Shares 48,199 Est. Cost $108.24 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.3%
Value ($000) $3,814 Shares 30,467 Est. Cost $123.28 Unrealized +6.0%
EVR EVERCORE INC 0.3%
Value ($000) $3,682 Shares 18,435 Est. Cost $242.62 Unrealized +1.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value ($000) $3,674 Shares 29,592 Est. Cost $130.46 Unrealized 0.0%
WRB BERKLEY W R CORP 0.3%
Value ($000) $3,661 Shares 51,453 Est. Cost $57.04 Unrealized +4.7%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $3,653 Shares 55,981 Est. Cost $77.71 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $3,631 Shares 92,615 Est. Cost $42.92 Unrealized -5.2%
EXC EXELON CORP 0.3%
Value ($000) $3,622 Shares 78,606 Est. Cost $40.50 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.3%
Value ($000) $3,617 Shares 158,292 Est. Cost $27.09 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $3,569 Shares 50,352 Est. Cost $71.06 Unrealized -3.4%
CLH CLEAN HARBORS INC 0.3%
Value ($000) $3,413 Shares 17,317 Est. Cost $218.84 Unrealized 0.0%
HUBS HUBSPOT INC 0.3%
Value ($000) $3,395 Shares 5,943 Est. Cost $696.09 Unrealized +0.8%
FNV FRANCO NEV CORP 0.3%
Value ($000) $3,389 Shares 21,508 Est. Cost $139.30 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.3%
Value ($000) $3,366 Shares 68,604 Est. Cost $45.65 Unrealized 0.0%
PVH PVH CORPORATION 0.3%
Value ($000) $3,353 Shares 51,868 Est. Cost $80.66 Unrealized 0.0%
RPM RPM INTL INC 0.3%
Value ($000) $3,289 Shares 28,435 Est. Cost $121.22 Unrealized +0.3%
FNF FIDELITY NATIONAL FINANCIAL 0.3%
Value ($000) $3,264 Shares 50,152 Est. Cost $48.90 Unrealized +14.6%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $3,228 Shares 28,810 Est. Cost $100.53 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.2%
Value ($000) $3,185 Shares 49,574 Est. Cost $79.49 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value ($000) $3,178 Shares 44,368 Est. Cost $63.74 Unrealized +1.9%
ASGN ASGN INC 0.2%
Value ($000) $3,176 Shares 50,398 Est. Cost $79.57 Unrealized -3.3%
COR CENCORA INC 0.2%
Value ($000) $3,154 Shares 11,342 Est. Cost $238.36 Unrealized +4.7%
JEF JEFFERIES FINL GROUP INC 0.2%
Value ($000) $3,139 Shares 58,588 Est. Cost $65.74 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $3,123 Shares 44,969 Est. Cost $76.06 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $3,122 Shares 34,748 Est. Cost $87.41 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $3,112 Shares 11,566 Est. Cost $292.46 Unrealized 0.0%
FIVN FIVE9 INC 0.2%
Value ($000) $3,089 Shares 113,783 Est. Cost $36.67 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $3,033 Shares 19,624 Est. Cost $132.79 Unrealized +7.7%
GBCI GLACIER BANCORP INC NEW 0.2%
Value ($000) $2,973 Shares 67,233 Est. Cost $47.19 Unrealized -1.0%
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $2,941 Shares 31,468 Est. Cost $88.42 Unrealized 0.0%
TPR TAPESTRY INC 0.2%
Value ($000) $2,934 Shares 41,676 Est. Cost $74.57 Unrealized 0.0%
HAL HALLIBURTON CO 0.2%
Value ($000) $2,908 Shares 114,613 Est. Cost $25.59 Unrealized 0.0%
BX BLACKSTONE INC 0.2%
Value ($000) $2,906 Shares 20,792 Est. Cost $158.19 Unrealized 0.0%
RY ROYAL BK CDA 0.2%
Value ($000) $2,901 Shares 25,740 Est. Cost $117.52 Unrealized +0.2%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $2,879 Shares 12,085 Est. Cost $252.45 Unrealized +6.7%
LGIH LGI HOMES INC 0.2%
Value ($000) $2,877 Shares 43,284 Est. Cost $80.78 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.2%
Value ($000) $2,865 Shares 28,970 Est. Cost $111.21 Unrealized 0.0%
XEL XCEL ENERGY INC 0.2%
Value ($000) $2,849 Shares 40,252 Est. Cost $66.02 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.2%
Value ($000) $2,847 Shares 13,417 Est. Cost $258.51 Unrealized +2.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value ($000) $2,837 Shares 32,601 Est. Cost $79.48 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.2%
Value ($000) $2,834 Shares 106,397 Est. Cost $35.61 Unrealized -3.7%
GLOB GLOBANT S A 0.2%
Value ($000) $2,814 Shares 23,900 Est. Cost $180.65 Unrealized -0.7%
CM CANADIAN IMPERIAL BK COMM 0.2%
Value ($000) $2,804 Shares 49,800 Est. Cost $59.05 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.2%
Value ($000) $2,802 Shares 39,167 Est. Cost $78.45 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $2,798 Shares 81,761 Est. Cost $31.50 Unrealized 0.0%
CMI CUMMINS INC 0.2%
Value ($000) $2,792 Shares 8,908 Est. Cost $346.08 Unrealized 0.0%
MDU MDU RES GROUP INC 0.2%
Value ($000) $2,784 Shares 164,663 Est. Cost $16.78 Unrealized -0.1%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $2,774 Shares 15,589 Est. Cost $189.41 Unrealized -4.8%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $2,771 Shares 5,723 Est. Cost $503.86 Unrealized +2.9%
GOOGL ALPHABET INC 0.2%
Value ($000) $2,745 Shares 17,754 Est. Cost $175.45 Unrealized +3.0%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $2,733 Shares 25,208 Est. Cost $94.57 Unrealized 0.0%
CTAS CINTAS CORP 0.2%
Value ($000) $2,729 Shares 13,278 Est. Cost $208.34 Unrealized -5.1%
RNR RENAISSANCERE HLDGS LTD 0.2%
Value ($000) $2,725 Shares 11,354 Est. Cost $241.96 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.2%
Value ($000) $2,722 Shares 35,646 Est. Cost $114.98 Unrealized -6.4%
TU TELUS CORPORATION 0.2%
Value ($000) $2,712 Shares 189,145 Est. Cost $14.67 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $2,699 Shares 94,606 Est. Cost $26.70 Unrealized 0.0%
OSISKO GOLD ROYALTIES LTD 0.2%
Value ($000) $2,684 Shares 127,060 Est. Cost $21.12 Unrealized
PACIFIC PREMIER BANCORP 0.2%
Value ($000) $2,680 Shares 125,703 Est. Cost $24.39 Unrealized
RNG RINGCENTRAL INC 0.2%
Value ($000) $2,678 Shares 108,147 Est. Cost $31.19 Unrealized 0.0%
MC MOELIS & CO 0.2%
Value ($000) $2,666 Shares 45,688 Est. Cost $67.32 Unrealized 0.0%
USB US BANCORP DEL 0.2%
Value ($000) $2,658 Shares 62,954 Est. Cost $44.48 Unrealized -0.6%
BYD BOYD GAMING CORP 0.2%
Value ($000) $2,631 Shares 39,972 Est. Cost $72.70 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.2%
Value ($000) $2,614 Shares 64,627 Est. Cost $35.01 Unrealized +9.6%
IEX IDEX CORP 0.2%
Value ($000) $2,612 Shares 14,432 Est. Cost $199.78 Unrealized -1.6%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $2,587 Shares 22,115 Est. Cost $133.94 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.2%
Value ($000) $2,568 Shares 64,955 Est. Cost $36.73 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.2%
Value ($000) $2,565 Shares 94,558 Est. Cost $28.27 Unrealized
CSW CSW INDUSTRIALS INC 0.2%
Value ($000) $2,560 Shares 8,782 Est. Cost $335.39 Unrealized -3.6%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $2,546 Shares 25,808 Est. Cost $82.30 Unrealized +25.7%
LAD LITHIA MTRS INC 0.2%
Value ($000) $2,534 Shares 8,634 Est. Cost $348.32 Unrealized -2.2%
BCC BOISE CASCADE CO DEL 0.2%
Value ($000) $2,526 Shares 25,753 Est. Cost $115.75 Unrealized -3.0%
TECK TECK RESOURCES LTD 0.2%
Value ($000) $2,503 Shares 68,707 Est. Cost $41.48 Unrealized 0.0%
TS TENARIS S A 0.2%
Value ($000) $2,496 Shares 63,818 Est. Cost $37.79 Unrealized
KKR KKR & CO INC 0.2%
Value ($000) $2,484 Shares 21,485 Est. Cost $136.88 Unrealized 0.0%
ALKS ALKERMES PLC 0.2%
Value ($000) $2,479 Shares 75,069 Est. Cost $32.61 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $2,471 Shares 22,128 Est. Cost $108.96 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.2%
Value ($000) $2,469 Shares 84,260 Est. Cost $33.59 Unrealized 0.0%
CDP COPT DEFENSE PROPERTIES 0.2%
Value ($000) $2,464 Shares 90,374 Est. Cost $26.86 Unrealized
MZTI LANCASTER COLONY CORP 0.2%
Value ($000) $2,457 Shares 14,040 Est. Cost $180.31 Unrealized 0.0%
HOLX HOLOGIC INC 0.2%
Value ($000) $2,435 Shares 39,427 Est. Cost $73.07 Unrealized -9.3%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $2,421 Shares 12,885 Est. Cost $181.31 Unrealized +0.2%
WK WORKIVA INC 0.2%
Value ($000) $2,392 Shares 31,516 Est. Cost $94.44 Unrealized 0.0%
MAT MATTEL INC 0.2%
Value ($000) $2,385 Shares 122,752 Est. Cost $19.84 Unrealized 0.0%
WPC WP CAREY INC 0.2%
Value ($000) $2,371 Shares 37,570 Est. Cost $57.01 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $2,364 Shares 46,450 Est. Cost $48.82 Unrealized
TREEHOUSE FOODS INC 0.2%
Value ($000) $2,338 Shares 86,298 Est. Cost $27.09 Unrealized
PNR PENTAIR PLC 0.2%
Value ($000) $2,335 Shares 26,687 Est. Cost $94.52 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $2,313 Shares 7,502 Est. Cost $342.70 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.2%
Value ($000) $2,306 Shares 95,079 Est. Cost $22.52 Unrealized 0.0%
FTS FORTIS INC 0.2%
Value ($000) $2,301 Shares 50,472 Est. Cost $42.16 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.2%
Value ($000) $2,297 Shares 96,257 Est. Cost $25.46 Unrealized -5.2%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $2,274 Shares 36,931 Est. Cost $96.69 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.2%
Value ($000) $2,265 Shares 119,156 Est. Cost $17.94 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.2%
Value ($000) $2,265 Shares 43,200 Est. Cost $62.55 Unrealized 0.0%
AYI ACUITY INC 0.2%
Value ($000) $2,264 Shares 8,598 Est. Cost $296.74 Unrealized +1.6%
VCYT VERACYTE INC 0.2%
Value ($000) $2,264 Shares 76,342 Est. Cost $38.12 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.2%
Value ($000) $2,246 Shares 40,920 Est. Cost $61.49 Unrealized 0.0%
REG REGENCY CTRS CORP 0.2%
Value ($000) $2,243 Shares 30,404 Est. Cost $61.58 Unrealized +13.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $2,243 Shares 7,340 Est. Cost $295.41 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.2%
Value ($000) $2,237 Shares 125,276 Est. Cost $17.86 Unrealized
OMCL OMNICELL COM 0.2%
Value ($000) $2,235 Shares 63,921 Est. Cost $39.65 Unrealized 0.0%
GIS GENERAL MLS INC 0.2%
Value ($000) $2,232 Shares 37,333 Est. Cost $57.96 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $2,231 Shares 16,590 Est. Cost $130.17 Unrealized +1.2%
WTFC WINTRUST FINL CORP 0.2%
Value ($000) $2,225 Shares 19,782 Est. Cost $123.58 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $2,222 Shares 19,634 Est. Cost $105.95 Unrealized -0.0%
NVR NVR INC 0.2%
Value ($000) $2,210 Shares 305 Est. Cost $9106.63 Unrealized -16.5%
AON AON PLC 0.2%
Value ($000) $2,201 Shares 5,514 Est. Cost $365.26 Unrealized +4.5%
FR FIRST INDL RLTY TR INC 0.2%
Value ($000) $2,195 Shares 40,674 Est. Cost $51.94 Unrealized
SHEL SHELL PLC 0.2%
Value ($000) $2,173 Shares 29,655 Est. Cost $65.38 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $2,164 Shares 20,695 Est. Cost $130.52 Unrealized -10.1%
BWXT BWX TECHNOLOGIES INC 0.2%
Value ($000) $2,160 Shares 21,891 Est. Cost $114.27 Unrealized -5.7%
AUB ATLANTIC UN BANKSHARES CORP 0.2%
Value ($000) $2,159 Shares 69,341 Est. Cost $34.75 Unrealized -2.5%
TWLO TWILIO INC 0.2%
Value ($000) $2,154 Shares 21,999 Est. Cost $118.50 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $2,132 Shares 31,967 Est. Cost $67.75 Unrealized
AGNC AGNC INVT CORP 0.2%
Value ($000) $2,114 Shares 220,620 Est. Cost $9.58 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $2,108 Shares 6,756 Est. Cost $350.86 Unrealized -0.4%
AMN AMN HEALTHCARE SVCS INC 0.2%
Value ($000) $2,102 Shares 85,916 Est. Cost $30.50 Unrealized -15.8%
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $2,099 Shares 265,357 Est. Cost $11.52 Unrealized -17.7%
ZION ZIONS BANCORPORATION N A 0.2%
Value ($000) $2,098 Shares 42,068 Est. Cost $53.85 Unrealized 0.0%
TRN TRINITY INDS INC 0.2%
Value ($000) $2,088 Shares 74,428 Est. Cost $32.02 Unrealized 0.0%
KBH KB HOME 0.2%
Value ($000) $2,088 Shares 35,931 Est. Cost $70.37 Unrealized -11.2%
PLXS PLEXUS CORP 0.2%
Value ($000) $2,088 Shares 16,293 Est. Cost $140.56 Unrealized 0.0%
SCI SERVICE CORP INTL 0.2%
Value ($000) $2,079 Shares 25,920 Est. Cost $78.67 Unrealized +0.0%
STNG SCORPIO TANKERS INC 0.2%
Value ($000) $2,066 Shares 54,976 Est. Cost $51.48 Unrealized
AGI ALAMOS GOLD INC NEW 0.2%
Value ($000) $2,054 Shares 76,808 Est. Cost $22.52 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $2,046 Shares 23,222 Est. Cost $94.27 Unrealized -4.1%
EHC ENCOMPASS HEALTH CORP 0.2%
Value ($000) $2,045 Shares 20,191 Est. Cost $97.02 Unrealized 0.0%
RTX RTX CORPORATION 0.2%
Value ($000) $2,039 Shares 15,395 Est. Cost $114.06 Unrealized +9.4%
AMCOR PLC 0.2%
Value ($000) $2,035 Shares 209,789 Est. Cost $9.16 Unrealized +5.3%
GVA GRANITE CONSTR INC 0.2%
Value ($000) $2,032 Shares 26,950 Est. Cost $85.83 Unrealized -2.7%
ASND ASCENDIS PHARMA A/S 0.2%
Value ($000) $2,032 Shares 13,036 Est. Cost $146.84 Unrealized
YUM YUM BRANDS INC 0.2%
Value ($000) $2,025 Shares 12,868 Est. Cost $141.64 Unrealized 0.0%
H HYATT HOTELS CORP 0.2%
Value ($000) $2,023 Shares 16,518 Est. Cost $143.36 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $2,010 Shares 53,752 Est. Cost $38.00 Unrealized -9.0%
CTRE CARETRUST REIT INC 0.2%
Value ($000) $2,005 Shares 70,159 Est. Cost $28.37 Unrealized
HRL HORMEL FOODS CORP 0.2%
Value ($000) $2,004 Shares 64,764 Est. Cost $28.75 Unrealized 0.0%
VRNS VARONIS SYS INC 0.2%
Value ($000) $2,001 Shares 49,473 Est. Cost $52.01 Unrealized -17.3%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,999 Shares 11,729 Est. Cost $163.95 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,981 Shares 18,861 Est. Cost $105.97 Unrealized -8.7%
RHI ROBERT HALF INC. 0.2%
Value ($000) $1,974 Shares 36,192 Est. Cost $60.97 Unrealized 0.0%
CBT CABOT CORP 0.2%
Value ($000) $1,962 Shares 23,601 Est. Cost $79.52 Unrealized +6.0%
OKE ONEOK INC NEW 0.2%
Value ($000) $1,962 Shares 19,775 Est. Cost $84.54 Unrealized +12.3%
BGS B & G FOODS INC NEW 0.2%
Value ($000) $1,958 Shares 285,006 Est. Cost $5.81 Unrealized -2.0%
LIN LINDE PLC 0.1%
Value ($000) $1,952 Shares 4,201 Est. Cost $448.53 Unrealized -0.9%
LTC LTC PPTYS INC 0.1%
Value ($000) $1,941 Shares 54,757 Est. Cost $35.18 Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $1,931 Shares 35,544 Est. Cost $74.64 Unrealized 0.0%
TTC TORO CO 0.1%
Value ($000) $1,925 Shares 26,460 Est. Cost $79.05 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $1,887 Shares 48,848 Est. Cost $43.38 Unrealized 0.0%
WHD CACTUS INC 0.1%
Value ($000) $1,887 Shares 41,164 Est. Cost $55.41 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $1,873 Shares 25,148 Est. Cost $67.38 Unrealized +9.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,871 Shares 3,778 Est. Cost $515.68 Unrealized +7.2%
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $1,870 Shares 163,334 Est. Cost $10.88 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value ($000) $1,859 Shares 21,619 Est. Cost $78.87 Unrealized +4.0%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $1,852 Shares 11,711 Est. Cost $151.40 Unrealized +26.0%
EXPO EXPONENT INC 0.1%
Value ($000) $1,851 Shares 22,833 Est. Cost $96.08 Unrealized -10.7%
DIOD DIODES INC 0.1%
Value ($000) $1,823 Shares 42,236 Est. Cost $56.48 Unrealized -4.4%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $1,820 Shares 21,293 Est. Cost $80.44 Unrealized 0.0%
UPWK UPWORK INC 0.1%
Value ($000) $1,816 Shares 139,130 Est. Cost $15.23 Unrealized 0.0%
FTDR FRONTDOOR INC 0.1%
Value ($000) $1,815 Shares 47,231 Est. Cost $50.94 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value ($000) $1,810 Shares 26,506 Est. Cost $81.60 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.1%
Value ($000) $1,792 Shares 48,235 Est. Cost $43.73 Unrealized -8.2%
ADMA ADMA BIOLOGICS INC 0.1%
Value ($000) $1,783 Shares 89,844 Est. Cost $10.88 Unrealized +59.0%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $1,781 Shares 141,271 Est. Cost $7.23 Unrealized +55.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,770 Shares 7,254 Est. Cost $223.35 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $1,758 Shares 15,407 Est. Cost $90.40 Unrealized +13.9%
TTD THE TRADE DESK INC 0.1%
Value ($000) $1,739 Shares 31,781 Est. Cost $92.49 Unrealized -2.2%
MOS MOSAIC CO NEW 0.1%
Value ($000) $1,730 Shares 64,056 Est. Cost $25.71 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $1,721 Shares 36,596 Est. Cost $44.91 Unrealized +8.7%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $1,715 Shares 20,683 Est. Cost $81.75 Unrealized -1.3%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $1,713 Shares 28,585 Est. Cost $58.22 Unrealized 0.0%
OSPN ONESPAN INC 0.1%
Value ($000) $1,713 Shares 112,303 Est. Cost $14.02 Unrealized +23.5%
BALL BALL CORP 0.1%
Value ($000) $1,707 Shares 32,789 Est. Cost $51.75 Unrealized 0.0%
FRPT FRESHPET INC 0.1%
Value ($000) $1,706 Shares 20,509 Est. Cost $122.36 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $1,687 Shares 88,974 Est. Cost $21.66 Unrealized +11.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $1,687 Shares 7,859 Est. Cost $195.21 Unrealized +7.4%
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value ($000) $1,679 Shares 58,209 Est. Cost $28.85 Unrealized
SUZ SUZANO S A 0.1%
Value ($000) $1,673 Shares 180,044 Est. Cost $9.29 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.1%
Value ($000) $1,668 Shares 38,956 Est. Cost $37.46 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $1,666 Shares 14,940 Est. Cost $97.61 Unrealized
ADNT ADIENT PLC 0.1%
Value ($000) $1,665 Shares 129,505 Est. Cost $17.81 Unrealized -9.7%
MRK MERCK & CO INC 0.1%
Value ($000) $1,662 Shares 18,521 Est. Cost $94.85 Unrealized -5.0%
SHAK SHAKE SHACK INC 0.1%
Value ($000) $1,659 Shares 18,813 Est. Cost $108.51 Unrealized 0.0%
SR SPIRE INC 0.1%
Value ($000) $1,654 Shares 21,139 Est. Cost $78.25 Unrealized
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $1,651 Shares 9,375 Est. Cost $181.15 Unrealized
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $1,649 Shares 25,132 Est. Cost $61.28 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,644 Shares 24,270 Est. Cost $57.99 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S A 0.1%
Value ($000) $1,644 Shares 54,314 Est. Cost $26.18 Unrealized +5.2%
FSM FORTUNA MNG CORP 0.1%
Value ($000) $1,644 Shares 269,473 Est. Cost $4.85 Unrealized +2.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $1,631 Shares 7,412 Est. Cost $214.67 Unrealized -4.3%
OUT OUTFRONT MEDIA INC 0.1%
Value ($000) $1,619 Shares 100,288 Est. Cost $16.14 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $1,613 Shares 4,897 Est. Cost $302.06 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $1,606 Shares 91,936 Est. Cost $17.43 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,586 Shares 14,339 Est. Cost $88.31 Unrealized +7.8%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $1,585 Shares 50,900 Est. Cost $27.67 Unrealized +14.5%
BIIB BIOGEN INC 0.1%
Value ($000) $1,584 Shares 11,573 Est. Cost $191.89 Unrealized -25.5%
ONC BEIGENE LTD 0.1%
Value ($000) $1,572 Shares 5,774 Est. Cost $272.17 Unrealized
SRCE 1ST SOURCE CORP 0.1%
Value ($000) $1,571 Shares 26,271 Est. Cost $54.63 Unrealized
FNB F N B CORP 0.1%
Value ($000) $1,570 Shares 116,699 Est. Cost $13.14 Unrealized +8.5%
BIO BIO RAD LABS INC 0.1%
Value ($000) $1,569 Shares 6,443 Est. Cost $300.83 Unrealized 0.0%
SXI STANDEX INTL CORP 0.1%
Value ($000) $1,562 Shares 9,680 Est. Cost $183.34 Unrealized 0.0%
IMMR IMMERSION CORP 0.1%
Value ($000) $1,555 Shares 205,186 Est. Cost $8.46 Unrealized -3.0%
HLF HERBALIFE LTD 0.1%
Value ($000) $1,552 Shares 179,871 Est. Cost $7.17 Unrealized -0.7%
VICI VICI PPTYS INC 0.1%
Value ($000) $1,548 Shares 47,470 Est. Cost $27.74 Unrealized +5.1%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $1,545 Shares 7,849 Est. Cost $207.27 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.1%
Value ($000) $1,542 Shares 73,412 Est. Cost $23.21 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.1%
Value ($000) $1,528 Shares 47,202 Est. Cost $36.84 Unrealized -0.7%
HSTM HEALTHSTREAM INC 0.1%
Value ($000) $1,514 Shares 47,062 Est. Cost $27.75 Unrealized +16.9%
SEIC SEI INVTS CO 0.1%
Value ($000) $1,508 Shares 19,421 Est. Cost $69.99 Unrealized +13.5%
GNTX GENTEX CORP 0.1%
Value ($000) $1,499 Shares 64,342 Est. Cost $30.60 Unrealized -16.4%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,496 Shares 8,941 Est. Cost $140.85 Unrealized +6.8%
IX ORIX CORP 0.1%
Value ($000) $1,484 Shares 71,034 Est. Cost $31.21 Unrealized
VTOL BRISTOW GROUP INC 0.1%
Value ($000) $1,484 Shares 46,986 Est. Cost $35.95 Unrealized -4.5%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $1,480 Shares 56,646 Est. Cost $30.70 Unrealized -5.3%
GE GE AEROSPACE 0.1%
Value ($000) $1,477 Shares 7,381 Est. Cost $177.15 Unrealized +10.5%
VEEV VEEVA SYS INC 0.1%
Value ($000) $1,471 Shares 6,350 Est. Cost $207.04 Unrealized +10.4%
AWR AMER STATES WTR CO 0.1%
Value ($000) $1,470 Shares 18,687 Est. Cost $73.67 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $1,464 Shares 57,766 Est. Cost $24.97 Unrealized -1.0%
JD JD.COM INC 0.1%
Value ($000) $1,461 Shares 35,541 Est. Cost $41.12 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $1,460 Shares 11,118 Est. Cost $120.97 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $1,453 Shares 18,747 Est. Cost $102.84 Unrealized -1.4%
CUBE CUBESMART 0.1%
Value ($000) $1,450 Shares 33,945 Est. Cost $43.58 Unrealized
MHO M/I HOMES INC 0.1%
Value ($000) $1,447 Shares 12,670 Est. Cost $122.73 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $1,445 Shares 7,640 Est. Cost $204.10 Unrealized -3.8%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $1,439 Shares 32,259 Est. Cost $42.90 Unrealized -4.6%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $1,428 Shares 43,044 Est. Cost $35.18 Unrealized +1.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value ($000) $1,425 Shares 43,196 Est. Cost $34.32 Unrealized +3.9%
SCVL SHOE CARNIVAL INC 0.1%
Value ($000) $1,423 Shares 64,707 Est. Cost $25.30 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value ($000) $1,420 Shares 47,568 Est. Cost $30.56 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value ($000) $1,419 Shares 49,536 Est. Cost $30.50 Unrealized -1.9%
TBRG TRUBRIDGE INC 0.1%
Value ($000) $1,415 Shares 51,417 Est. Cost $26.05 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $1,412 Shares 27,415 Est. Cost $57.96 Unrealized -1.3%
HNI HNI CORP 0.1%
Value ($000) $1,412 Shares 31,835 Est. Cost $47.30 Unrealized 0.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $1,410 Shares 9,874 Est. Cost $167.54 Unrealized -1.3%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $1,409 Shares 56,858 Est. Cost $24.22 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $1,399 Shares 13,403 Est. Cost $120.21 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value ($000) $1,394 Shares 48,558 Est. Cost $27.65 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $1,392 Shares 22,706 Est. Cost $69.28 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.1%
Value ($000) $1,388 Shares 128,044 Est. Cost $9.97 Unrealized +0.9%
BAP CREDICORP LTD 0.1%
Value ($000) $1,387 Shares 7,453 Est. Cost $177.02 Unrealized -0.7%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $1,379 Shares 69,750 Est. Cost $19.65 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $1,379 Shares 18,020 Est. Cost $71.56 Unrealized +12.2%
ARGX ARGENX SE 0.1%
Value ($000) $1,378 Shares 2,328 Est. Cost $591.87 Unrealized
KFY KORN FERRY 0.1%
Value ($000) $1,372 Shares 20,232 Est. Cost $65.73 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $1,371 Shares 29,805 Est. Cost $48.00 Unrealized 0.0%
GKOS GLAUKOS CORP 0.1%
Value ($000) $1,366 Shares 13,877 Est. Cost $135.69 Unrealized -1.7%
PI IMPINJ INC 0.1%
Value ($000) $1,354 Shares 14,925 Est. Cost $142.22 Unrealized -21.2%
LC LENDINGCLUB CORP 0.1%
Value ($000) $1,341 Shares 129,968 Est. Cost $13.41 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $1,340 Shares 2,754 Est. Cost $448.22 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.1%
Value ($000) $1,332 Shares 114,250 Est. Cost $13.98 Unrealized -8.0%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $1,328 Shares 5,358 Est. Cost $264.95 Unrealized -0.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value ($000) $1,327 Shares 45,789 Est. Cost $45.73 Unrealized -30.2%
ECL ECOLAB INC 0.1%
Value ($000) $1,326 Shares 5,231 Est. Cost $249.61 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value ($000) $1,324 Shares 10,567 Est. Cost $238.96 Unrealized -31.9%
SCSC SCANSOURCE INC 0.1%
Value ($000) $1,321 Shares 38,854 Est. Cost $32.17 Unrealized +26.8%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $1,321 Shares 19,818 Est. Cost $64.48 Unrealized 0.0%
EPR EPR PPTYS 0.1%
Value ($000) $1,308 Shares 24,869 Est. Cost $42.55 Unrealized
POST POST HLDGS INC 0.1%
Value ($000) $1,308 Shares 11,240 Est. Cost $110.95 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $1,305 Shares 13,373 Est. Cost $93.52 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value ($000) $1,302 Shares 236,697 Est. Cost $5.95 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.1%
Value ($000) $1,299 Shares 165,474 Est. Cost $11.59 Unrealized 0.0%
CARG CARGURUS INC 0.1%
Value ($000) $1,291 Shares 44,327 Est. Cost $28.43 Unrealized +23.2%
CNK CINEMARK HLDGS INC 0.1%
Value ($000) $1,289 Shares 51,782 Est. Cost $30.55 Unrealized -9.9%
UVE UNIVERSAL INS HLDGS INC 0.1%
Value ($000) $1,289 Shares 54,375 Est. Cost $19.98 Unrealized +3.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $1,288 Shares 89,787 Est. Cost $13.56 Unrealized
WPP WPP PLC NEW 0.1%
Value ($000) $1,280 Shares 33,708 Est. Cost $39.87 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $1,273 Shares 50,407 Est. Cost $24.24 Unrealized 0.0%
FMC FMC CORP 0.1%
Value ($000) $1,273 Shares 30,178 Est. Cost $42.23 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.1%
Value ($000) $1,273 Shares 45,696 Est. Cost $28.60 Unrealized +1.1%
GBX GREENBRIER COS INC 0.1%
Value ($000) $1,272 Shares 24,835 Est. Cost $54.10 Unrealized +7.2%
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $1,266 Shares 8,827 Est. Cost $134.50 Unrealized 0.0%
ROL ROLLINS INC 0.1%
Value ($000) $1,262 Shares 23,355 Est. Cost $49.68 Unrealized 0.0%
HRB BLOCK H & R INC 0.1%
Value ($000) $1,258 Shares 22,913 Est. Cost $48.37 Unrealized +7.3%
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $1,246 Shares 11,189 Est. Cost $101.00 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.1%
Value ($000) $1,242 Shares 23,904 Est. Cost $58.63 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,240 Shares 29,703 Est. Cost $42.83 Unrealized +1.9%
FSV FIRSTSERVICE CORP NEW 0.1%
Value ($000) $1,238 Shares 7,462 Est. Cost $185.13 Unrealized -6.0%
IT GARTNER INC 0.1%
Value ($000) $1,228 Shares 2,926 Est. Cost $515.55 Unrealized -4.4%
NVGS NAVIGATOR HLDGS LTD 0.1%
Value ($000) $1,225 Shares 92,069 Est. Cost $15.70 Unrealized -2.4%
MMS MAXIMUS INC 0.1%
Value ($000) $1,217 Shares 17,841 Est. Cost $87.02 Unrealized -18.1%
MGEE MGE ENERGY INC 0.1%
Value ($000) $1,214 Shares 13,059 Est. Cost $89.24 Unrealized 0.0%
WDFC WD 40 CO 0.1%
Value ($000) $1,214 Shares 4,975 Est. Cost $256.06 Unrealized -9.4%
SRE SEMPRA 0.1%
Value ($000) $1,209 Shares 16,946 Est. Cost $75.52 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $1,207 Shares 26,459 Est. Cost $52.70 Unrealized -3.6%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $1,201 Shares 9,500 Est. Cost $156.16 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,199 Shares 4,237 Est. Cost $366.85 Unrealized 0.0%
DASH DOORDASH INC 0.1%
Value ($000) $1,199 Shares 6,558 Est. Cost $143.60 Unrealized +31.0%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $1,195 Shares 17,444 Est. Cost $73.84 Unrealized 0.0%
VFC V F CORP 0.1%
Value ($000) $1,192 Shares 76,805 Est. Cost $22.16 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $1,191 Shares 9,851 Est. Cost $127.66 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,184 Shares 7,130 Est. Cost $166.00 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $1,181 Shares 19,504 Est. Cost $69.73 Unrealized 0.0%
FLEX FLEX LTD 0.1%
Value ($000) $1,179 Shares 35,653 Est. Cost $28.21 Unrealized +38.9%
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $1,179 Shares 28,697 Est. Cost $46.11 Unrealized -11.9%
PBI PITNEY BOWES INC 0.1%
Value ($000) $1,176 Shares 129,989 Est. Cost $6.80 Unrealized +33.2%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.1%
Value ($000) $1,176 Shares 75,199 Est. Cost $9.18 Unrealized +53.5%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $1,174 Shares 9,271 Est. Cost $143.47 Unrealized 0.0%
RBC RBC BEARINGS INC 0.1%
Value ($000) $1,173 Shares 3,647 Est. Cost $307.91 Unrealized +9.5%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $1,173 Shares 126,976 Est. Cost $9.22 Unrealized -0.9%
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value ($000) $1,169 Shares 25,944 Est. Cost $43.73 Unrealized +7.8%
FFBC FIRST FINL BANCORP OH 0.1%
Value ($000) $1,162 Shares 46,529 Est. Cost $25.78 Unrealized 0.0%
INVA INNOVIVA INC 0.1%
Value ($000) $1,158 Shares 63,876 Est. Cost $17.96 Unrealized -0.2%
PINS PINTEREST INC 0.1%
Value ($000) $1,158 Shares 37,341 Est. Cost $29.77 Unrealized +13.8%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $1,154 Shares 22,030 Est. Cost $54.81 Unrealized 0.0%
DAC DANAOS CORPORATION 0.1%
Value ($000) $1,154 Shares 14,786 Est. Cost $78.96 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.1%
Value ($000) $1,152 Shares 127,626 Est. Cost $10.56 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $1,147 Shares 6,924 Est. Cost $41.85 Unrealized +17.8%
FINV FINVOLUTION GROUP 0.1%
Value ($000) $1,144 Shares 118,846 Est. Cost $7.23 Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $1,142 Shares 58,764 Est. Cost $18.61 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.1%
Value ($000) $1,141 Shares 30,700 Est. Cost $29.76 Unrealized +31.4%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $1,140 Shares 6,359 Est. Cost $148.91 Unrealized +4.1%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $1,139 Shares 10,003 Est. Cost $138.92 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.1%
Value ($000) $1,137 Shares 114,647 Est. Cost $10.83 Unrealized +0.5%
WKC WORLD KINECT CORPORATION 0.1%
Value ($000) $1,131 Shares 39,864 Est. Cost $28.35 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.1%
Value ($000) $1,127 Shares 141,795 Est. Cost $7.95 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,125 Shares 19,229 Est. Cost $52.12 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $1,125 Shares 10,824 Est. Cost $131.75 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $1,124 Shares 16,172 Est. Cost $44.23 Unrealized 0.0%
ANDE ANDERSONS INC 0.1%
Value ($000) $1,120 Shares 26,088 Est. Cost $41.71 Unrealized 0.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $1,120 Shares 1,356 Est. Cost $826.69 Unrealized 0.0%
CGAU CENTERRA GOLD INC 0.1%
Value ($000) $1,119 Shares 176,204 Est. Cost $6.38 Unrealized -5.5%
KN KNOWLES CORP 0.1%
Value ($000) $1,118 Shares 73,545 Est. Cost $17.90 Unrealized 0.0%
IFS INTERCORP FINL SVCS INC 0.1%
Value ($000) $1,116 Shares 33,672 Est. Cost $29.62 Unrealized +6.1%
RGNX REGENXBIO INC 0.1%
Value ($000) $1,115 Shares 155,887 Est. Cost $7.44 Unrealized 0.0%
NMR NOMURA HLDGS INC 0.1%
Value ($000) $1,111 Shares 180,712 Est. Cost $5.39 Unrealized
FBK FB FINL CORP 0.1%
Value ($000) $1,109 Shares 23,912 Est. Cost $49.28 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $1,104 Shares 38,215 Est. Cost $32.03 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $1,101 Shares 10,606 Est. Cost $110.31 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.1%
Value ($000) $1,101 Shares 14,860 Est. Cost $74.57 Unrealized +1.2%
META META PLATFORMS INC 0.1%
Value ($000) $1,095 Shares 1,900 Est. Cost $578.41 Unrealized +11.2%
NEM NEWMONT CORP 0.1%
Value ($000) $1,093 Shares 22,646 Est. Cost $44.64 Unrealized -3.1%
HMY HARMONY GOLD MINING CO LTD 0.1%
Value ($000) $1,093 Shares 73,999 Est. Cost $11.65 Unrealized
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $1,091 Shares 17,250 Est. Cost $62.82 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $1,090 Shares 28,619 Est. Cost $36.63 Unrealized
HCKT HACKETT GROUP INC 0.1%
Value ($000) $1,085 Shares 37,124 Est. Cost $26.03 Unrealized +15.6%
EVTC EVERTEC INC 0.1%
Value ($000) $1,084 Shares 29,480 Est. Cost $34.92 Unrealized -1.4%
GTY GETTY RLTY CORP NEW 0.1%
Value ($000) $1,081 Shares 34,676 Est. Cost $30.96 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $1,080 Shares 8,142 Est. Cost $125.48 Unrealized 0.0%
RVTY REVVITY INC 0.1%
Value ($000) $1,071 Shares 10,123 Est. Cost $116.23 Unrealized -1.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value ($000) $1,069 Shares 143,940 Est. Cost $5.96 Unrealized +28.9%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $1,066 Shares 10,899 Est. Cost $87.05 Unrealized +14.1%
KMPR KEMPER CORP 0.1%
Value ($000) $1,059 Shares 15,838 Est. Cost $62.47 Unrealized +6.2%
RBLX ROBLOX CORP 0.1%
Value ($000) $1,056 Shares 18,120 Est. Cost $42.11 Unrealized +49.3%
SLGN SILGAN HLDGS INC 0.1%
Value ($000) $1,050 Shares 20,537 Est. Cost $52.41 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $1,045 Shares 16,299 Est. Cost $53.23 Unrealized +45.5%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,045 Shares 14,559 Est. Cost $59.76 Unrealized +23.3%
TILE INTERFACE INC 0.1%
Value ($000) $1,043 Shares 52,569 Est. Cost $20.55 Unrealized +6.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $1,039 Shares 38,048 Est. Cost $29.31 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.1%
Value ($000) $1,038 Shares 23,608 Est. Cost $45.42 Unrealized +1.1%
CRH CRH PLC 0.1%
Value ($000) $1,036 Shares 11,958 Est. Cost $89.55 Unrealized +9.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $1,035 Shares 34,125 Est. Cost $38.10 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.1%
Value ($000) $1,033 Shares 50,327 Est. Cost $22.49 Unrealized -3.5%
PJT PJT PARTNERS INC 0.1%
Value ($000) $1,028 Shares 7,457 Est. Cost $156.40 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.1%
Value ($000) $1,023 Shares 38,385 Est. Cost $33.24 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP INC 0.1%
Value ($000) $1,020 Shares 20,252 Est. Cost $42.52 Unrealized +20.6%
QDEL QUIDELORTHO CORP 0.1%
Value ($000) $1,016 Shares 29,061 Est. Cost $40.79 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.1%
Value ($000) $1,013 Shares 45,839 Est. Cost $22.09 Unrealized
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $1,013 Shares 7,825 Est. Cost $144.99 Unrealized -8.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,010 Shares 26,667 Est. Cost $37.81 Unrealized 0.0%
TXT TEXTRON INC 0.1%
Value ($000) $1,004 Shares 13,893 Est. Cost $77.62 Unrealized -3.7%
MET METLIFE INC 0.1%
Value ($000) $1,003 Shares 12,497 Est. Cost $81.16 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $1,003 Shares 22,688 Est. Cost $47.44 Unrealized +3.5%
NNN NNN REIT INC 0.1%
Value ($000) $1,003 Shares 23,521 Est. Cost $44.68 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $1,003 Shares 3,791 Est. Cost $266.75 Unrealized 0.0%
CENX CENTURY ALUM CO 0.1%
Value ($000) $998 Shares 53,766 Est. Cost $19.65 Unrealized -2.2%
MORN MORNINGSTAR INC 0.1%
Value ($000) $997 Shares 3,325 Est. Cost $314.89 Unrealized 0.0%
FFIV F5 INC 0.1%
Value ($000) $996 Shares 3,740 Est. Cost $279.63 Unrealized 0.0%
HBNC HORIZON BANCORP INC 0.1%
Value ($000) $991 Shares 65,712 Est. Cost $15.57 Unrealized +4.2%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $985 Shares 6,717 Est. Cost $168.35 Unrealized 0.0%
JAMF HLDG CORP 0.1%
Value ($000) $985 Shares 81,030 Est. Cost $14.31 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $981 Shares 4,863 Est. Cost $215.84 Unrealized -1.4%
MUSA MURPHY USA INC 0.1%
Value ($000) $979 Shares 2,084 Est. Cost $472.46 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.1%
Value ($000) $978 Shares 156,181 Est. Cost $5.99 Unrealized -10.6%
AZTA AZENTA INC 0.1%
Value ($000) $972 Shares 28,060 Est. Cost $46.02 Unrealized 0.0%
KT KT CORP 0.1%
Value ($000) $970 Shares 54,768 Est. Cost $17.71 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value ($000) $968 Shares 34,953 Est. Cost $26.44 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.1%
Value ($000) $967 Shares 14,738 Est. Cost $65.61 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $965 Shares 13,239 Est. Cost $51.82 Unrealized +39.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $963 Shares 2,927 Est. Cost $295.68 Unrealized 0.0%
UDR UDR INC 0.1%
Value ($000) $962 Shares 21,294 Est. Cost $40.82 Unrealized +1.4%
TGS TRANSPORTADORA DE GAS SUR 0.1%
Value ($000) $956 Shares 36,132 Est. Cost $28.52 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.1%
Value ($000) $950 Shares 56,574 Est. Cost $13.12 Unrealized +47.0%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $948 Shares 10,426 Est. Cost $86.82 Unrealized +4.2%
LOCO EL POLLO LOCO HLDGS INC 0.1%
Value ($000) $946 Shares 91,872 Est. Cost $10.19 Unrealized +10.9%
CIEN CIENA CORP 0.1%
Value ($000) $943 Shares 15,603 Est. Cost $79.05 Unrealized 0.0%
UMBF UMB FINL CORP 0.1%
Value ($000) $942 Shares 9,319 Est. Cost $112.01 Unrealized -1.6%
STGW STAGWELL INC 0.1%
Value ($000) $941 Shares 155,512 Est. Cost $6.61 Unrealized -4.9%
MGPI MGP INGREDIENTS INC NEW 0.1%
Value ($000) $940 Shares 32,006 Est. Cost $51.69 Unrealized -35.3%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value ($000) $937 Shares 27,018 Est. Cost $39.37 Unrealized -7.0%
FSK FS KKR CAP CORP 0.1%
Value ($000) $937 Shares 44,703 Est. Cost $16.65 Unrealized +15.5%
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $936 Shares 12,671 Est. Cost $67.65 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $935 Shares 13,210 Est. Cost $67.39 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $933 Shares 6,623 Est. Cost $135.60 Unrealized +7.9%
BDC BELDEN INC 0.1%
Value ($000) $932 Shares 9,295 Est. Cost $108.98 Unrealized +1.6%
DT DYNATRACE INC 0.1%
Value ($000) $927 Shares 19,665 Est. Cost $49.34 Unrealized +10.9%
DNLI DENALI THERAPEUTICS INC 0.1%
Value ($000) $927 Shares 68,185 Est. Cost $22.72 Unrealized -15.7%
LKFN LAKELAND FINL CORP 0.1%
Value ($000) $926 Shares 15,578 Est. Cost $63.27 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $924 Shares 6,986 Est. Cost $112.18 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value ($000) $920 Shares 19,015 Est. Cost $41.90 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.1%
Value ($000) $918 Shares 45,849 Est. Cost $24.30 Unrealized +1.9%
KOP KOPPERS HOLDINGS INC 0.1%
Value ($000) $914 Shares 32,627 Est. Cost $33.75 Unrealized -11.7%
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $911 Shares 19,662 Est. Cost $55.21 Unrealized -10.1%
GPC GENUINE PARTS CO 0.1%
Value ($000) $909 Shares 7,631 Est. Cost $116.83 Unrealized 0.0%
QNST QUINSTREET INC 0.1%
Value ($000) $908 Shares 50,922 Est. Cost $21.02 Unrealized -0.3%
ADSK AUTODESK INC 0.1%
Value ($000) $907 Shares 3,466 Est. Cost $290.67 Unrealized -2.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.1%
Value ($000) $906 Shares 42,422 Est. Cost $16.34 Unrealized +36.8%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $906 Shares 15,084 Est. Cost $62.25 Unrealized 0.0%
DOX AMDOCS LTD 0.1%
Value ($000) $905 Shares 9,890 Est. Cost $84.07 Unrealized +1.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $898 Shares 10,642 Est. Cost $80.24 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC 0.1%
Value ($000) $894 Shares 28,831 Est. Cost $19.64 Unrealized +69.3%
CACI CACI INTL INC 0.1%
Value ($000) $891 Shares 2,427 Est. Cost $487.38 Unrealized -21.5%
BCSF BAIN CAP SPECIALTY FIN INC 0.1%
Value ($000) $888 Shares 53,475 Est. Cost $13.79 Unrealized +11.6%
DRD DRDGOLD LIMITED 0.1%
Value ($000) $883 Shares 57,053 Est. Cost $10.87 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.1%
Value ($000) $875 Shares 17,461 Est. Cost $44.48 Unrealized -5.2%
HTO SJW GROUP 0.1%
Value ($000) $874 Shares 15,978 Est. Cost $51.18 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $865 Shares 6,719 Est. Cost $128.78 Unrealized
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $865 Shares 6,565 Est. Cost $130.68 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $865 Shares 5,110 Est. Cost $132.98 Unrealized +21.8%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $858 Shares 3,709 Est. Cost $191.46 Unrealized +17.6%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $858 Shares 53,627 Est. Cost $17.73 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.1%
Value ($000) $855 Shares 29,746 Est. Cost $21.90 Unrealized +46.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $853 Shares 6,993 Est. Cost $105.91 Unrealized +4.4%
WELL WELLTOWER INC 0.1%
Value ($000) $851 Shares 5,555 Est. Cost $95.03 Unrealized +47.6%
FMS FRESENIUS MEDICAL CARE AG 0.1%
Value ($000) $849 Shares 34,104 Est. Cost $23.36 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $848 Shares 65,680 Est. Cost $14.13 Unrealized
CSGS CSG SYS INTL INC 0.1%
Value ($000) $846 Shares 13,985 Est. Cost $50.64 Unrealized +15.2%
JBL JABIL INC 0.1%
Value ($000) $843 Shares 6,196 Est. Cost $153.55 Unrealized 0.0%
REV GROUP INC 0.1%
Value ($000) $843 Shares 26,680 Est. Cost $30.22 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $843 Shares 5,035 Est. Cost $182.87 Unrealized +14.7%
HWKN HAWKINS INC 0.1%
Value ($000) $840 Shares 7,931 Est. Cost $77.18 Unrealized +42.4%
SLM SLM CORP 0.1%
Value ($000) $838 Shares 28,542 Est. Cost $29.25 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.1%
Value ($000) $835 Shares 64,393 Est. Cost $12.97 Unrealized
NCNO NCINO INC 0.1%
Value ($000) $833 Shares 30,333 Est. Cost $33.69 Unrealized -6.1%
EQX EQUINOX GOLD CORP 0.1%
Value ($000) $827 Shares 120,246 Est. Cost $6.09 Unrealized +5.3%
BIDU BAIDU INC 0.1%
Value ($000) $826 Shares 8,970 Est. Cost $92.03 Unrealized
SONY SONY GROUP CORP 0.1%
Value ($000) $824 Shares 32,435 Est. Cost $29.03 Unrealized
XNCR XENCOR INC 0.1%
Value ($000) $823 Shares 77,341 Est. Cost $16.53 Unrealized 0.0%
UTL UNITIL CORP 0.1%
Value ($000) $822 Shares 14,252 Est. Cost $50.43 Unrealized +9.1%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $819 Shares 32,241 Est. Cost $25.40 Unrealized
BAND BANDWIDTH INC 0.1%
Value ($000) $818 Shares 62,443 Est. Cost $17.19 Unrealized -4.9%
KR KROGER CO 0.1%
Value ($000) $812 Shares 12,001 Est. Cost $62.27 Unrealized 0.0%
COO COOPER COS INC 0.1%
Value ($000) $812 Shares 9,621 Est. Cost $101.87 Unrealized -12.0%
NWN NORTHWEST NAT HLDG CO 0.1%
Value ($000) $808 Shares 18,920 Est. Cost $40.77 Unrealized 0.0%
KELYA KELLY SVCS INC 0.1%
Value ($000) $806 Shares 61,205 Est. Cost $16.47 Unrealized -19.0%
DFH DREAM FINDERS HOMES INC 0.1%
Value ($000) $799 Shares 35,408 Est. Cost $26.99 Unrealized -13.4%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.1%
Value ($000) $794 Shares 10,104 Est. Cost $71.73 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $791 Shares 6,890 Est. Cost $123.11 Unrealized 0.0%
RICK RCI HOSPITALITY HLDGS INC 0.1%
Value ($000) $790 Shares 18,393 Est. Cost $51.00 Unrealized 0.0%
COHU COHU INC 0.1%
Value ($000) $788 Shares 53,583 Est. Cost $20.81 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value ($000) $785 Shares 50,226 Est. Cost $11.52 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $783 Shares 1,681 Est. Cost $471.93 Unrealized +1.4%
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $782 Shares 24,958 Est. Cost $29.83 Unrealized +5.8%
ENB ENBRIDGE INC 0.1%
Value ($000) $781 Shares 17,634 Est. Cost $41.39 Unrealized 0.0%
NWSA NEWS CORP NEW 0.1%
Value ($000) $777 Shares 28,548 Est. Cost $26.90 Unrealized +3.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.1%
Value ($000) $772 Shares 13,116 Est. Cost $70.74 Unrealized 0.0%
NMIH NMI HLDGS INC 0.1%
Value ($000) $770 Shares 21,373 Est. Cost $38.57 Unrealized -5.7%
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $770 Shares 6,523 Est. Cost $130.88 Unrealized 0.0%
NOV NOV INC 0.1%
Value ($000) $767 Shares 50,380 Est. Cost $15.94 Unrealized -6.1%
NMRK NEWMARK GROUP INC 0.1%
Value ($000) $765 Shares 62,878 Est. Cost $14.06 Unrealized -5.8%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $763 Shares 6,445 Est. Cost $118.35 Unrealized
CPK CHESAPEAKE UTILS CORP 0.1%
Value ($000) $760 Shares 5,920 Est. Cost $121.13 Unrealized +0.3%
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $757 Shares 21,653 Est. Cost $31.39 Unrealized 0.0%
WMK WEIS MKTS INC 0.1%
Value ($000) $754 Shares 9,780 Est. Cost $67.51 Unrealized +4.3%
CODI COMPASS DIVERSIFIED 0.1%
Value ($000) $752 Shares 40,268 Est. Cost $20.64 Unrealized -1.6%
VECO VEECO INSTRS INC DEL 0.1%
Value ($000) $752 Shares 37,432 Est. Cost $27.17 Unrealized -11.8%
TMP TOMPKINS FINL CORP 0.1%
Value ($000) $748 Shares 11,869 Est. Cost $61.10 Unrealized +5.1%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $747 Shares 18,972 Est. Cost $42.91 Unrealized
HCI HCI GROUP INC 0.1%
Value ($000) $747 Shares 5,007 Est. Cost $105.78 Unrealized +19.9%
HELE HELEN OF TROY LTD 0.1%
Value ($000) $744 Shares 13,908 Est. Cost $66.48 Unrealized -13.1%
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $735 Shares 4,620 Est. Cost $149.58 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value ($000) $732 Shares 1,909 Est. Cost $469.85 Unrealized -8.7%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value ($000) $729 Shares 94,385 Est. Cost $7.72 Unrealized
CNO CNO FINL GROUP INC 0.1%
Value ($000) $724 Shares 17,392 Est. Cost $33.61 Unrealized +16.9%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $722 Shares 6,502 Est. Cost $119.04 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.1%
Value ($000) $720 Shares 12,405 Est. Cost $63.24 Unrealized -0.2%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $719 Shares 2,404 Est. Cost $258.60 Unrealized +11.2%
FDUS FIDUS INVT CORP 0.1%
Value ($000) $716 Shares 35,116 Est. Cost $16.66 Unrealized +18.8%
GCO GENESCO INC 0.1%
Value ($000) $715 Shares 33,694 Est. Cost $34.78 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $715 Shares 5,383 Est. Cost $141.11 Unrealized 0.0%
PSMT PRICESMART INC 0.1%
Value ($000) $714 Shares 8,130 Est. Cost $87.85 Unrealized 0.0%
RMD RESMED INC 0.1%
Value ($000) $714 Shares 3,189 Est. Cost $231.66 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.1%
Value ($000) $714 Shares 51,280 Est. Cost $15.39 Unrealized -5.6%
IVZ INVESCO LTD 0.1%
Value ($000) $711 Shares 46,842 Est. Cost $15.21 Unrealized +8.1%
NOK NOKIA CORP 0.1%
Value ($000) $704 Shares 133,543 Est. Cost $5.27 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $703 Shares 6,869 Est. Cost $102.58 Unrealized -3.4%
ASPN ASPEN AEROGELS INC 0.1%
Value ($000) $701 Shares 109,728 Est. Cost $13.73 Unrealized -29.8%
AFYA AFYA LTD 0.1%
Value ($000) $700 Shares 39,054 Est. Cost $16.35 Unrealized +0.8%
IMXI INTERNATIONAL MNY EXPRESS IN 0.1%
Value ($000) $699 Shares 55,373 Est. Cost $19.22 Unrealized -10.9%
UVSP UNIVEST FINANCIAL CORPORATIO 0.1%
Value ($000) $696 Shares 24,557 Est. Cost $24.46 Unrealized +21.0%
TRTX TPG RE FIN TR INC 0.1%
Value ($000) $695 Shares 85,276 Est. Cost $8.53 Unrealized
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $694 Shares 28,403 Est. Cost $24.85 Unrealized 0.0%
FLR FLUOR CORP NEW 0.1%
Value ($000) $694 Shares 19,374 Est. Cost $43.19 Unrealized 0.0%
CDW CDW CORP 0.1%
Value ($000) $693 Shares 4,322 Est. Cost $198.03 Unrealized -9.5%
VNT VONTIER CORPORATION 0.1%
Value ($000) $692 Shares 21,054 Est. Cost $34.42 Unrealized +5.8%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $691 Shares 2,253 Est. Cost $274.87 Unrealized +2.4%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $689 Shares 3,334 Est. Cost $201.31 Unrealized 0.0%
HAFC HANMI FINL CORP 0.1%
Value ($000) $683 Shares 30,158 Est. Cost $21.54 Unrealized +7.5%
PRK PARK NATL CORP 0.1%
Value ($000) $683 Shares 4,513 Est. Cost $169.92 Unrealized -3.4%
MCK MCKESSON CORP 0.1%
Value ($000) $678 Shares 1,007 Est. Cost $553.37 Unrealized +11.3%
LNWO LIGHT & WONDER INC 0.1%
Value ($000) $676 Shares 7,803 Est. Cost $96.29 Unrealized 0.0%
EPAM EPAM SYS INC 0.1%
Value ($000) $673 Shares 3,987 Est. Cost $222.41 Unrealized -0.8%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $672 Shares 48,337 Est. Cost $17.86 Unrealized 0.0%
TK TEEKAY CORPORATION LTD 0.1%
Value ($000) $671 Shares 102,132 Est. Cost $7.34 Unrealized -5.8%
OBK ORIGIN BANCORP INC 0.1%
Value ($000) $665 Shares 19,184 Est. Cost $36.81 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $664 Shares 38,952 Est. Cost $19.91 Unrealized -2.5%
MTRN MATERION CORP 0.1%
Value ($000) $664 Shares 8,133 Est. Cost $94.24 Unrealized 0.0%
THRM GENTHERM INC 0.1%
Value ($000) $663 Shares 24,779 Est. Cost $37.02 Unrealized -5.4%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $662 Shares 8,978 Est. Cost $66.07 Unrealized +20.6%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $661 Shares 20,049 Est. Cost $43.60 Unrealized -7.8%
AOS SMITH A O CORP 0.1%
Value ($000) $661 Shares 10,115 Est. Cost $78.30 Unrealized -15.1%
GTLS CHART INDS INC 0.1%
Value ($000) $657 Shares 4,548 Est. Cost $184.15 Unrealized 0.0%
VTRS VIATRIS INC 0.1%
Value ($000) $656 Shares 75,348 Est. Cost $9.93 Unrealized +0.9%
ZD ZIFF DAVIS INC 0.1%
Value ($000) $655 Shares 17,431 Est. Cost $56.79 Unrealized -15.5%
MEOH METHANEX CORP 0.0%
Value ($000) $651 Shares 18,566 Est. Cost $44.92 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $645 Shares 14,476 Est. Cost $45.31 Unrealized -10.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $645 Shares 10,105 Est. Cost $111.82 Unrealized -5.9%
CSCO CISCO SYS INC 0.0%
Value ($000) $641 Shares 10,394 Est. Cost $53.14 Unrealized +13.1%
NDSN NORDSON CORP 0.0%
Value ($000) $640 Shares 3,173 Est. Cost $242.03 Unrealized -13.8%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $639 Shares 37,990 Est. Cost $15.02 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $638 Shares 20,486 Est. Cost $30.21 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value ($000) $638 Shares 24,357 Est. Cost $17.30 Unrealized +32.4%
EBF ENNIS INC 0.0%
Value ($000) $638 Shares 31,747 Est. Cost $17.41 Unrealized +12.8%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $637 Shares 2,008 Est. Cost $336.76 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $632 Shares 37,109 Est. Cost $17.29 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $631 Shares 10,755 Est. Cost $67.42 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $628 Shares 13,836 Est. Cost $38.86 Unrealized +1.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $627 Shares 11,761 Est. Cost $55.42 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $624 Shares 3,604 Est. Cost $256.48 Unrealized -18.8%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $623 Shares 6,770 Est. Cost $104.37 Unrealized 0.0%
FNKO FUNKO INC 0.0%
Value ($000) $622 Shares 90,637 Est. Cost $11.62 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $621 Shares 3,523 Est. Cost $194.00 Unrealized 0.0%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $618 Shares 13,266 Est. Cost $46.05 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $615 Shares 15,413 Est. Cost $43.54 Unrealized -13.0%
CTS CTS CORP 0.0%
Value ($000) $615 Shares 14,793 Est. Cost $48.73 Unrealized -4.3%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $614 Shares 69,883 Est. Cost $9.82 Unrealized -1.1%
VMI VALMONT INDS INC 0.0%
Value ($000) $613 Shares 2,148 Est. Cost $322.19 Unrealized +1.2%
ARCB ARCBEST CORP 0.0%
Value ($000) $610 Shares 8,641 Est. Cost $86.02 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $609 Shares 2,807 Est. Cost $212.87 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $603 Shares 20,848 Est. Cost $23.92 Unrealized +12.8%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $601 Shares 90,084 Est. Cost $15.40 Unrealized -35.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $600 Shares 419 Est. Cost $80.63 Unrealized +7.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $600 Shares 8,062 Est. Cost $74.74 Unrealized -2.6%
TX TERNIUM SA 0.0%
Value ($000) $596 Shares 19,126 Est. Cost $35.71 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $596 Shares 5,105 Est. Cost $119.51 Unrealized +5.4%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $595 Shares 15,199 Est. Cost $39.15 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $595 Shares 16,461 Est. Cost $37.18 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value ($000) $593 Shares 56,557 Est. Cost $12.21 Unrealized -4.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $592 Shares 19,793 Est. Cost $31.53 Unrealized -4.2%
EOG EOG RES INC 0.0%
Value ($000) $591 Shares 4,612 Est. Cost $125.12 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $589 Shares 37,582 Est. Cost $14.67 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $586 Shares 9,904 Est. Cost $68.04 Unrealized +6.4%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $585 Shares 25,151 Est. Cost $31.99 Unrealized -20.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $583 Shares 32,404 Est. Cost $15.67 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $583 Shares 2,642 Est. Cost $244.79 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $580 Shares 22,587 Est. Cost $15.78 Unrealized +70.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $579 Shares 22,147 Est. Cost $30.59 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $575 Shares 3,288 Est. Cost $277.36 Unrealized -30.1%
AAON AAON INC 0.0%
Value ($000) $575 Shares 7,358 Est. Cost $100.43 Unrealized +2.2%
HANESBRANDS INC 0.0%
Value ($000) $574 Shares 99,420 Est. Cost $5.77 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $570 Shares 74,943 Est. Cost $6.91 Unrealized +20.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $568 Shares 481 Est. Cost $1382.13 Unrealized -7.6%
IDT IDT CORP 0.0%
Value ($000) $567 Shares 11,046 Est. Cost $29.64 Unrealized +63.5%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $566 Shares 11,408 Est. Cost $47.99 Unrealized +3.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $566 Shares 2,805 Est. Cost $184.98 Unrealized +30.8%
MCS MARCUS CORP DEL 0.0%
Value ($000) $563 Shares 33,735 Est. Cost $19.83 Unrealized -2.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $560 Shares 9,376 Est. Cost $39.54 Unrealized +40.2%
RH RH 0.0%
Value ($000) $560 Shares 2,387 Est. Cost $346.20 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $559 Shares 5,202 Est. Cost $133.72 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $558 Shares 32,578 Est. Cost $13.21 Unrealized +23.7%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $558 Shares 20,965 Est. Cost $34.73 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $557 Shares 30,545 Est. Cost $19.69 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $556 Shares 10,972 Est. Cost $48.32 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $554 Shares 4,012 Est. Cost $212.71 Unrealized -24.6%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $553 Shares 17,962 Est. Cost $24.70 Unrealized +31.4%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $552 Shares 22,156 Est. Cost $31.54 Unrealized -7.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $552 Shares 19,426 Est. Cost $29.39 Unrealized -9.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $551 Shares 23,593 Est. Cost $34.46 Unrealized -22.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $550 Shares 9,587 Est. Cost $72.31 Unrealized 0.0%
BFS SAUL CTRS INC 0.0%
Value ($000) $549 Shares 15,221 Est. Cost $39.38 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $548 Shares 1,307 Est. Cost $397.11 Unrealized +1.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $545 Shares 7,006 Est. Cost $79.07 Unrealized +7.6%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $542 Shares 201 Est. Cost $3534.85 Unrealized -25.8%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $542 Shares 13,168 Est. Cost $31.67 Unrealized +30.6%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $542 Shares 15,704 Est. Cost $23.93 Unrealized +45.7%
QCOM QUALCOMM INC 0.0%
Value ($000) $539 Shares 3,511 Est. Cost $152.05 Unrealized +5.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $538 Shares 4,298 Est. Cost $109.21 Unrealized +14.4%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $536 Shares 19,241 Est. Cost $29.14 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $535 Shares 23,616 Est. Cost $26.97 Unrealized 0.0%
ALC ALCON AG 0.0%
Value ($000) $535 Shares 5,664 Est. Cost $88.15 Unrealized +1.4%
GMAB GENMAB A/S 0.0%
Value ($000) $534 Shares 27,272 Est. Cost $20.19 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $532 Shares 3,244 Est. Cost $206.14 Unrealized -12.8%
CNXN PC CONNECTION INC 0.0%
Value ($000) $530 Shares 8,496 Est. Cost $52.43 Unrealized +25.3%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $527 Shares 3,607 Est. Cost $159.15 Unrealized +6.6%
CARS CARS COM INC 0.0%
Value ($000) $525 Shares 46,593 Est. Cost $17.48 Unrealized -13.1%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $524 Shares 7,252 Est. Cost $109.63 Unrealized -3.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $522 Shares 69,772 Est. Cost $8.87 Unrealized -3.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $520 Shares 25,841 Est. Cost $20.51 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $517 Shares 63,840 Est. Cost $8.93 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value ($000) $517 Shares 6,081 Est. Cost $149.60 Unrealized -30.0%
VALE VALE S A 0.0%
Value ($000) $516 Shares 51,707 Est. Cost $10.69 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $514 Shares 21,411 Est. Cost $22.73 Unrealized 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $513 Shares 7,199 Est. Cost $76.03 Unrealized -0.1%
MAG SILVER CORP 0.0%
Value ($000) $511 Shares 33,448 Est. Cost $15.28 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $511 Shares 8,224 Est. Cost $56.65 Unrealized +0.9%
NEWT NEWTEKONE INC 0.0%
Value ($000) $510 Shares 42,634 Est. Cost $12.46 Unrealized +1.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $503 Shares 2,583 Est. Cost $206.57 Unrealized 0.0%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $503 Shares 67,874 Est. Cost $7.31 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $502 Shares 3,140 Est. Cost $157.12 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $501 Shares 14,753 Est. Cost $42.52 Unrealized -22.9%
ROST ROSS STORES INC 0.0%
Value ($000) $501 Shares 3,918 Est. Cost $140.42 Unrealized -1.4%
GRC GORMAN RUPP CO 0.0%
Value ($000) $501 Shares 14,260 Est. Cost $35.35 Unrealized +6.3%
GUESS INC 0.0%
Value ($000) $499 Shares 45,114 Est. Cost $13.06 Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $498 Shares 48,924 Est. Cost $13.66 Unrealized -12.7%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $497 Shares 8,926 Est. Cost $57.84 Unrealized -19.7%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $496 Shares 22,298 Est. Cost $23.38 Unrealized +1.3%
ROG ROGERS CORP 0.0%
Value ($000) $495 Shares 7,332 Est. Cost $86.04 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $492 Shares 3,764 Est. Cost $130.93 Unrealized +3.8%
CEPU CENTRAL PUERTO S A 0.0%
Value ($000) $490 Shares 44,226 Est. Cost $14.49 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $489 Shares 22,036 Est. Cost $20.58 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value ($000) $489 Shares 33,245 Est. Cost $11.12 Unrealized +18.7%
INGN INOGEN INC 0.0%
Value ($000) $489 Shares 68,603 Est. Cost $10.23 Unrealized -7.8%
ALIT ALIGHT INC 0.0%
Value ($000) $488 Shares 82,373 Est. Cost $6.54 Unrealized -3.3%
ABCB AMERIS BANCORP 0.0%
Value ($000) $486 Shares 8,438 Est. Cost $64.59 Unrealized -4.6%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $485 Shares 33,425 Est. Cost $13.58 Unrealized +15.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $482 Shares 17,833 Est. Cost $23.43 Unrealized +16.4%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $482 Shares 10,918 Est. Cost $34.15 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $481 Shares 15,083 Est. Cost $34.13 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $478 Shares 5,721 Est. Cost $64.69 Unrealized +27.9%
BCO BRINKS CO 0.0%
Value ($000) $478 Shares 5,546 Est. Cost $96.60 Unrealized -7.1%
SKT TANGER INC 0.0%
Value ($000) $477 Shares 14,116 Est. Cost $33.79 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $477 Shares 6,356 Est. Cost $73.94 Unrealized -3.6%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $477 Shares 21,362 Est. Cost $20.09 Unrealized -1.2%
CERT CERTARA INC 0.0%
Value ($000) $476 Shares 48,065 Est. Cost $15.88 Unrealized -23.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $475 Shares 76,600 Est. Cost $7.61 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value ($000) $473 Shares 22,842 Est. Cost $20.72 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $473 Shares 5,891 Est. Cost $77.06 Unrealized +3.6%
ETN EATON CORP PLC 0.0%
Value ($000) $471 Shares 1,733 Est. Cost $347.11 Unrealized -11.1%
PLD PROLOGIS INC. 0.0%
Value ($000) $471 Shares 4,210 Est. Cost $113.17 Unrealized -1.1%
OOMA OOMA INC 0.0%
Value ($000) $468 Shares 35,758 Est. Cost $11.80 Unrealized +20.1%
AVNS AVANOS MED INC 0.0%
Value ($000) $466 Shares 32,536 Est. Cost $19.79 Unrealized -21.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $465 Shares 21,418 Est. Cost $20.93 Unrealized +7.1%
WMT WALMART INC 0.0%
Value ($000) $465 Shares 5,297 Est. Cost $92.95 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $465 Shares 26,971 Est. Cost $17.74 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $464 Shares 53,045 Est. Cost $14.27 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $464 Shares 105,180 Est. Cost $7.13 Unrealized -34.2%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $463 Shares 16,930 Est. Cost $27.30 Unrealized +5.9%
DCBO DOCEBO INC 0.0%
Value ($000) $462 Shares 16,101 Est. Cost $42.97 Unrealized -12.1%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $462 Shares 52,985 Est. Cost $8.31 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $462 Shares 29,220 Est. Cost $19.41 Unrealized -8.9%
WSR WHITESTONE REIT 0.0%
Value ($000) $462 Shares 31,689 Est. Cost $12.83 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $461 Shares 15,114 Est. Cost $39.73 Unrealized -12.9%
SDGR SCHRODINGER INC 0.0%
Value ($000) $459 Shares 23,277 Est. Cost $20.95 Unrealized +7.4%
HAS HASBRO INC 0.0%
Value ($000) $459 Shares 7,459 Est. Cost $62.34 Unrealized -6.3%
YORW YORK WTR CO 0.0%
Value ($000) $456 Shares 13,163 Est. Cost $37.49 Unrealized -15.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $456 Shares 16,204 Est. Cost $31.28 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value ($000) $455 Shares 31,428 Est. Cost $24.01 Unrealized -20.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $455 Shares 13,697 Est. Cost $34.21 Unrealized +4.8%
RPD RAPID7 INC 0.0%
Value ($000) $454 Shares 17,133 Est. Cost $38.74 Unrealized -12.3%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $453 Shares 38,171 Est. Cost $12.38 Unrealized +5.8%
EARN ELLINGTON CREDIT COMPANY 0.0%
Value ($000) $452 Shares 83,489 Est. Cost $6.31 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $450 Shares 22,905 Est. Cost $18.27 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $450 Shares 4,489 Est. Cost $91.53 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $447 Shares 5,970 Est. Cost $87.88 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $447 Shares 2,158 Est. Cost $191.27 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $446 Shares 2,565 Est. Cost $158.73 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $446 Shares 4,741 Est. Cost $102.19 Unrealized -3.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $446 Shares 711 Est. Cost $804.87 Unrealized -15.2%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $444 Shares 25,928 Est. Cost $19.62 Unrealized -5.3%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $444 Shares 19,695 Est. Cost $18.27 Unrealized +26.9%
QLYS QUALYS INC 0.0%
Value ($000) $443 Shares 3,518 Est. Cost $153.46 Unrealized -11.9%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $440 Shares 15,512 Est. Cost $28.37 Unrealized
DX DYNEX CAP INC 0.0%
Value ($000) $439 Shares 33,712 Est. Cost $13.02 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $437 Shares 1,646 Est. Cost $315.22 Unrealized -7.8%
STKL SUNOPTA INC 0.0%
Value ($000) $437 Shares 89,963 Est. Cost $6.65 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $436 Shares 3,141 Est. Cost $169.13 Unrealized -8.2%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $430 Shares 48,881 Est. Cost $8.80 Unrealized
VERONA PHARMA PLC 0.0%
Value ($000) $428 Shares 6,740 Est. Cost $28.77 Unrealized
EQT EQT CORP 0.0%
Value ($000) $427 Shares 7,994 Est. Cost $50.54 Unrealized 0.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $426 Shares 13,819 Est. Cost $29.31 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $426 Shares 1,373 Est. Cost $353.51 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $425 Shares 4,230 Est. Cost $122.85 Unrealized -0.9%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $423 Shares 22,014 Est. Cost $19.55 Unrealized +3.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $422 Shares 7,745 Est. Cost $50.02 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $422 Shares 3,506 Est. Cost $140.88 Unrealized -10.0%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $421 Shares 48,659 Est. Cost $8.67 Unrealized -29.5%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $421 Shares 17,294 Est. Cost $25.14 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $421 Shares 12,033 Est. Cost $43.24 Unrealized -9.5%
LIVN LIVANOVA PLC 0.0%
Value ($000) $421 Shares 10,711 Est. Cost $49.57 Unrealized -9.5%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $420 Shares 6,615 Est. Cost $80.79 Unrealized -15.8%
NEU NEWMARKET CORP 0.0%
Value ($000) $418 Shares 738 Est. Cost $518.78 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $418 Shares 4,754 Est. Cost $107.17 Unrealized +1.1%
IOSP INNOSPEC INC 0.0%
Value ($000) $415 Shares 4,376 Est. Cost $103.54 Unrealized 0.0%
GSK GSK PLC 0.0%
Value ($000) $414 Shares 10,690 Est. Cost $38.74 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $414 Shares 13,150 Est. Cost $30.70 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $411 Shares 895 Est. Cost $428.05 Unrealized +4.1%
CNS COHEN & STEERS INC 0.0%
Value ($000) $408 Shares 5,089 Est. Cost $95.46 Unrealized -13.3%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $408 Shares 6,847 Est. Cost $47.97 Unrealized +34.8%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $403 Shares 18,053 Est. Cost $21.67 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $402 Shares 16,556 Est. Cost $33.60 Unrealized -17.5%
PREMIER INC 0.0%
Value ($000) $402 Shares 20,841 Est. Cost $19.28 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $395 Shares 1,480 Est. Cost $225.03 Unrealized +8.0%
COHR COHERENT CORP 0.0%
Value ($000) $394 Shares 6,066 Est. Cost $82.86 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $391 Shares 3,494 Est. Cost $91.63 Unrealized +21.8%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $391 Shares 17,596 Est. Cost $25.47 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $390 Shares 14,879 Est. Cost $15.95 Unrealized +63.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $389 Shares 11,905 Est. Cost $32.64 Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $387 Shares 13,175 Est. Cost $26.40 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $386 Shares 20,765 Est. Cost $25.22 Unrealized -17.6%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $386 Shares 39,557 Est. Cost $11.74 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $385 Shares 12,330 Est. Cost $36.90 Unrealized -16.8%
BCPC BALCHEM CORP 0.0%
Value ($000) $383 Shares 2,308 Est. Cost $163.01 Unrealized 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $382 Shares 28,179 Est. Cost $14.10 Unrealized -3.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $381 Shares 2,565 Est. Cost $145.24 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $380 Shares 11,486 Est. Cost $31.72 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $377 Shares 41,012 Est. Cost $10.67 Unrealized -10.0%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $374 Shares 40,013 Est. Cost $7.10 Unrealized 0.0%
SIBN SI-BONE INC 0.0%
Value ($000) $374 Shares 26,659 Est. Cost $15.46 Unrealized +4.4%
AVTR AVANTOR INC 0.0%
Value ($000) $374 Shares 23,049 Est. Cost $21.83 Unrealized -13.2%
SON SONOCO PRODS CO 0.0%
Value ($000) $372 Shares 7,885 Est. Cost $45.27 Unrealized 0.0%
BY BYLINE BANCORP INC 0.0%
Value ($000) $371 Shares 14,184 Est. Cost $27.65 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $370 Shares 13,851 Est. Cost $38.19 Unrealized -26.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $369 Shares 6,370 Est. Cost $47.29 Unrealized +18.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $368 Shares 1,081 Est. Cost $408.90 Unrealized -13.5%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $367 Shares 16,050 Est. Cost $23.34 Unrealized -4.2%
ABNB AIRBNB INC 0.0%
Value ($000) $364 Shares 3,051 Est. Cost $131.88 Unrealized +1.6%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $364 Shares 24,673 Est. Cost $14.59 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $364 Shares 66,750 Est. Cost $5.73 Unrealized +10.9%
AGYS AGILYSYS INC 0.0%
Value ($000) $361 Shares 4,972 Est. Cost $91.40 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $360 Shares 2,170 Est. Cost $149.14 Unrealized +2.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $360 Shares 39,841 Est. Cost $9.85 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $360 Shares 4,335 Est. Cost $100.69 Unrealized -9.7%
POTBELLY CORP 0.0%
Value ($000) $359 Shares 37,766 Est. Cost $10.10 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $356 Shares 21,338 Est. Cost $18.11 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $356 Shares 20,572 Est. Cost $14.44 Unrealized +3.2%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $355 Shares 22,366 Est. Cost $15.21 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $355 Shares 48,888 Est. Cost $9.61 Unrealized -26.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $354 Shares 44,072 Est. Cost $8.10 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $349 Shares 15,867 Est. Cost $29.53 Unrealized -1.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $349 Shares 12,047 Est. Cost $29.61 Unrealized +3.6%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $349 Shares 3,944 Est. Cost $93.19 Unrealized +10.1%
BILI BILIBILI INC 0.0%
Value ($000) $348 Shares 18,214 Est. Cost $19.11 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $348 Shares 26,318 Est. Cost $14.35 Unrealized +9.7%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $347 Shares 36,690 Est. Cost $12.63 Unrealized -20.0%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $347 Shares 54,874 Est. Cost $6.95 Unrealized 0.0%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $347 Shares 21,962 Est. Cost $20.09 Unrealized -7.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $346 Shares 8,452 Est. Cost $43.22 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $345 Shares 25,349 Est. Cost $10.04 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $343 Shares 28,563 Est. Cost $11.84 Unrealized -0.4%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $342 Shares 31,700 Est. Cost $10.80 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $342 Shares 926 Est. Cost $367.70 Unrealized +17.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $341 Shares 54,016 Est. Cost $7.79 Unrealized +0.8%
FOOT LOCKER INC 0.0%
Value ($000) $341 Shares 24,152 Est. Cost $14.10 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $340 Shares 3,138 Est. Cost $136.96 Unrealized -7.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $340 Shares 1,990 Est. Cost $188.91 Unrealized -2.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $338 Shares 19,592 Est. Cost $19.78 Unrealized -1.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $338 Shares 12,517 Est. Cost $35.51 Unrealized -10.9%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $336 Shares 69,580 Est. Cost $11.62 Unrealized -35.4%
ITRI ITRON INC 0.0%
Value ($000) $333 Shares 3,181 Est. Cost $93.67 Unrealized +11.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $333 Shares 17,050 Est. Cost $23.78 Unrealized 0.0%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $332 Shares 21,313 Est. Cost $22.56 Unrealized -17.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $331 Shares 756 Est. Cost $441.57 Unrealized 0.0%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $328 Shares 24,827 Est. Cost $10.64 Unrealized +21.5%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $327 Shares 44,528 Est. Cost $7.35 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $326 Shares 44,789 Est. Cost $7.85 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $326 Shares 1,437 Est. Cost $229.06 Unrealized -4.6%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $325 Shares 12,918 Est. Cost $24.05 Unrealized +8.6%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $324 Shares 4,476 Est. Cost $83.90 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $320 Shares 9,130 Est. Cost $35.04 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $318 Shares 24,395 Est. Cost $12.76 Unrealized +1.1%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $318 Shares 16,630 Est. Cost $20.48 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $317 Shares 13,770 Est. Cost $31.47 Unrealized -11.3%
ACA ARCOSA INC 0.0%
Value ($000) $317 Shares 4,104 Est. Cost $91.54 Unrealized 0.0%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $316 Shares 47,128 Est. Cost $4.57 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $315 Shares 2,769 Est. Cost $113.78 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $314 Shares 38,109 Est. Cost $10.33 Unrealized -5.9%
EXP EAGLE MATLS INC 0.0%
Value ($000) $314 Shares 1,415 Est. Cost $287.02 Unrealized -17.8%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $314 Shares 19,214 Est. Cost $18.93 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $313 Shares 2,145 Est. Cost $148.83 Unrealized -2.5%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $312 Shares 14,838 Est. Cost $20.21 Unrealized +11.2%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $311 Shares 21,061 Est. Cost $15.81 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $309 Shares 9,764 Est. Cost $29.81 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $302 Shares 17,844 Est. Cost $20.74 Unrealized -17.9%
ING ING GROEP N.V. 0.0%
Value ($000) $299 Shares 15,238 Est. Cost $16.20 Unrealized
DOO BRP INC 0.0%
Value ($000) $298 Shares 8,808 Est. Cost $43.42 Unrealized 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $297 Shares 23,383 Est. Cost $12.96 Unrealized +1.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $295 Shares 26,908 Est. Cost $10.10 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $292 Shares 9,594 Est. Cost $22.57 Unrealized +59.4%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $291 Shares 47,993 Est. Cost $6.44 Unrealized
ERO ERO COPPER CORP 0.0%
Value ($000) $291 Shares 24,000 Est. Cost $13.34 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $290 Shares 9,841 Est. Cost $31.31 Unrealized 0.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $290 Shares 11,021 Est. Cost $22.79 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $288 Shares 11,041 Est. Cost $26.83 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $288 Shares 46,065 Est. Cost $7.44 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $288 Shares 43,003 Est. Cost $5.95 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $287 Shares 3,469 Est. Cost $111.43 Unrealized 0.0%
TOTALENERGIES SE 0.0%
Value ($000) $283 Shares 4,377 Est. Cost $54.50 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $283 Shares 1,609 Est. Cost $190.32 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $282 Shares 15,530 Est. Cost $22.34 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $281 Shares 50,196 Est. Cost $5.02 Unrealized +8.7%
ADEA ADEIA INC 0.0%
Value ($000) $279 Shares 21,123 Est. Cost $11.03 Unrealized +24.5%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $279 Shares 1,752 Est. Cost $191.77 Unrealized -5.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $277 Shares 4,353 Est. Cost $70.76 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $276 Shares 2,207 Est. Cost $176.96 Unrealized -17.8%
ASTE ASTEC INDS INC 0.0%
Value ($000) $275 Shares 7,974 Est. Cost $33.98 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $274 Shares 5,133 Est. Cost $48.54 Unrealized +18.1%
NGVT INGEVITY CORP 0.0%
Value ($000) $274 Shares 6,912 Est. Cost $44.25 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $273 Shares 26,751 Est. Cost $10.22 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $272 Shares 3,485 Est. Cost $82.15 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $270 Shares 9,758 Est. Cost $25.95 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $269 Shares 1,553 Est. Cost $145.68 Unrealized +19.2%
KRC KILROY RLTY CORP 0.0%
Value ($000) $267 Shares 8,151 Est. Cost $38.09 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $266 Shares 8,764 Est. Cost $34.07 Unrealized 0.0%
STN STANTEC INC 0.0%
Value ($000) $265 Shares 3,204 Est. Cost $80.41 Unrealized
AEG AEGON LTD 0.0%
Value ($000) $261 Shares 39,579 Est. Cost $6.39 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $261 Shares 2,148 Est. Cost $130.78 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $260 Shares 1,924 Est. Cost $164.34 Unrealized -15.9%
FORWARD AIR CORP 0.0%
Value ($000) $259 Shares 12,872 Est. Cost $20.09 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $258 Shares 317 Est. Cost $880.48 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $257 Shares 2,864 Est. Cost $84.09 Unrealized +10.3%
PHR PHREESIA INC 0.0%
Value ($000) $257 Shares 10,049 Est. Cost $27.18 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $256 Shares 5,892 Est. Cost $39.49 Unrealized +15.1%
MCD MCDONALDS CORP 0.0%
Value ($000) $256 Shares 819 Est. Cost $292.89 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value ($000) $254 Shares 65,130 Est. Cost $4.58 Unrealized -0.8%
HSY HERSHEY CO 0.0%
Value ($000) $251 Shares 1,470 Est. Cost $159.26 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $249 Shares 4,738 Est. Cost $43.55 Unrealized +9.8%
VCEL VERICEL CORP 0.0%
Value ($000) $248 Shares 5,561 Est. Cost $50.62 Unrealized +6.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $245 Shares 3,154 Est. Cost $91.45 Unrealized -11.8%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $245 Shares 4,229 Est. Cost $52.06 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $245 Shares 24,252 Est. Cost $11.82 Unrealized -8.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $245 Shares 1,527 Est. Cost $203.83 Unrealized -16.3%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $244 Shares 11,498 Est. Cost $23.77 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $244 Shares 3,416 Est. Cost $70.73 Unrealized -4.3%
KEX KIRBY CORP 0.0%
Value ($000) $242 Shares 2,400 Est. Cost $95.68 Unrealized +9.1%
BCH BANCO DE CHILE 0.0%
Value ($000) $242 Shares 9,147 Est. Cost $22.68 Unrealized
XP XP INC 0.0%
Value ($000) $241 Shares 17,497 Est. Cost $15.74 Unrealized -12.5%
CX CEMEX SAB DE CV 0.0%
Value ($000) $240 Shares 42,864 Est. Cost $5.61 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $239 Shares 1,592 Est. Cost $178.64 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $237 Shares 2,370 Est. Cost $102.89 Unrealized -1.6%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $236 Shares 7,048 Est. Cost $37.35 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $235 Shares 4,221 Est. Cost $64.28 Unrealized -6.6%
OIS OIL STS INTL INC 0.0%
Value ($000) $234 Shares 45,493 Est. Cost $5.25 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value ($000) $234 Shares 13,197 Est. Cost $24.32 Unrealized -11.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $233 Shares 11,410 Est. Cost $17.54 Unrealized +10.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $233 Shares 2,336 Est. Cost $109.87 Unrealized -6.2%
LADR LADDER CAP CORP 0.0%
Value ($000) $233 Shares 20,398 Est. Cost $11.41 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $233 Shares 6,089 Est. Cost $50.90 Unrealized -16.6%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $232 Shares 1,947 Est. Cost $112.36 Unrealized -4.6%
DBX DROPBOX INC 0.0%
Value ($000) $231 Shares 8,664 Est. Cost $29.07 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $231 Shares 1,386 Est. Cost $173.71 Unrealized +0.4%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $229 Shares 12,119 Est. Cost $19.32 Unrealized 0.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $228 Shares 8,821 Est. Cost $22.38 Unrealized +12.2%
MOD MODINE MFG CO 0.0%
Value ($000) $228 Shares 2,965 Est. Cost $42.37 Unrealized +132.5%
BERRY CORP 0.0%
Value ($000) $226 Shares 70,280 Est. Cost $5.19 Unrealized
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $225 Shares 17,730 Est. Cost $10.41 Unrealized +25.6%
HL HECLA MNG CO 0.0%
Value ($000) $223 Shares 40,019 Est. Cost $5.54 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $223 Shares 3,140 Est. Cost $91.93 Unrealized -16.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $219 Shares 4,738 Est. Cost $41.67 Unrealized +21.2%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $219 Shares 6,057 Est. Cost $37.89 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $219 Shares 3,491 Est. Cost $87.09 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $219 Shares 971 Est. Cost $371.74 Unrealized -30.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $214 Shares 4,249 Est. Cost $63.71 Unrealized +7.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $213 Shares 2,238 Est. Cost $86.37 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $213 Shares 1,227 Est. Cost $183.07 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $212 Shares 38,634 Est. Cost $5.56 Unrealized -3.6%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $211 Shares 1,787 Est. Cost $109.18 Unrealized +2.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $211 Shares 5,872 Est. Cost $27.56 Unrealized +30.5%
BGC BGC GROUP INC 0.0%
Value ($000) $210 Shares 22,929 Est. Cost $9.30 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $208 Shares 28,288 Est. Cost $8.69 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $208 Shares 10,136 Est. Cost $24.17 Unrealized 0.0%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $207 Shares 27,541 Est. Cost $7.52 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $206 Shares 19,910 Est. Cost $11.50 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $205 Shares 3,307 Est. Cost $74.22 Unrealized -4.2%
SKYW SKYWEST INC 0.0%
Value ($000) $205 Shares 2,348 Est. Cost $81.64 Unrealized +25.3%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $205 Shares 13,592 Est. Cost $16.15 Unrealized -9.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $205 Shares 3,040 Est. Cost $68.78 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $202 Shares 1,732 Est. Cost $99.53 Unrealized +6.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $201 Shares 28,302 Est. Cost $10.10 Unrealized 0.0%
SB SAFE BULKERS INC 0.0%
Value ($000) $201 Shares 54,372 Est. Cost $5.30 Unrealized -31.3%
MAX MEDIAALPHA INC 0.0%
Value ($000) $200 Shares 21,671 Est. Cost $10.68 Unrealized 0.0%
MITT AG MTG INVT TR INC 0.0%
Value ($000) $199 Shares 27,306 Est. Cost $7.46 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $194 Shares 14,420 Est. Cost $18.56 Unrealized -19.1%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $194 Shares 17,362 Est. Cost $12.64 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $194 Shares 21,431 Est. Cost $10.79 Unrealized -3.8%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $191 Shares 13,741 Est. Cost $14.70 Unrealized -5.2%
NEO NEOGENOMICS INC 0.0%
Value ($000) $190 Shares 20,036 Est. Cost $12.49 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $188 Shares 21,190 Est. Cost $18.45 Unrealized -34.9%
GPRK GEOPARK LTD 0.0%
Value ($000) $186 Shares 23,075 Est. Cost $9.83 Unrealized -8.7%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $185 Shares 12,873 Est. Cost $14.36 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $183 Shares 19,202 Est. Cost $8.78 Unrealized 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $181 Shares 28,985 Est. Cost $6.85 Unrealized 0.0%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $179 Shares 10,638 Est. Cost $13.43 Unrealized +15.3%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $178 Shares 39,243 Est. Cost $7.34 Unrealized -27.9%
MXL MAXLINEAR INC 0.0%
Value ($000) $176 Shares 16,223 Est. Cost $16.73 Unrealized 0.0%
CRMD CORMEDIX INC 0.0%
Value ($000) $174 Shares 28,251 Est. Cost $5.41 Unrealized +91.3%
THE ODP CORP 0.0%
Value ($000) $171 Shares 11,940 Est. Cost $14.33 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $171 Shares 20,549 Est. Cost $8.42 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $170 Shares 13,754 Est. Cost $11.26 Unrealized +5.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $163 Shares 21,684 Est. Cost $8.07 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value ($000) $156 Shares 35,908 Est. Cost $6.51 Unrealized 0.0%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $150 Shares 25,464 Est. Cost $6.08 Unrealized +5.9%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $140 Shares 10,373 Est. Cost $14.47 Unrealized -2.8%
BWLP BW LPG LTD 0.0%
Value ($000) $139 Shares 12,862 Est. Cost $12.86 Unrealized -12.2%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $139 Shares 13,260 Est. Cost $10.05 Unrealized +13.0%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $138 Shares 24,754 Est. Cost $8.83 Unrealized -22.1%
DAKT DAKTRONICS INC 0.0%
Value ($000) $135 Shares 11,063 Est. Cost $15.09 Unrealized 0.0%
LUNG PULMONX CORP 0.0%
Value ($000) $130 Shares 19,244 Est. Cost $6.74 Unrealized +5.0%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $128 Shares 28,595 Est. Cost $7.54 Unrealized -21.6%
GRFS GRIFOLS S A 0.0%
Value ($000) $126 Shares 17,758 Est. Cost $7.11 Unrealized
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $126 Shares 26,548 Est. Cost $7.33 Unrealized -20.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $125 Shares 12,698 Est. Cost $11.42 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $125 Shares 20,172 Est. Cost $9.25 Unrealized -27.8%
VSAT VIASAT INC 0.0%
Value ($000) $124 Shares 11,862 Est. Cost $9.64 Unrealized 0.0%
OPBK OP BANCORP 0.0%
Value ($000) $121 Shares 10,061 Est. Cost $13.71 Unrealized 0.0%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $116 Shares 16,571 Est. Cost $5.70 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $112 Shares 28,601 Est. Cost $4.74 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $112 Shares 15,662 Est. Cost $7.13 Unrealized
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $109 Shares 20,089 Est. Cost $10.13 Unrealized -27.0%
ARDX ARDELYX INC 0.0%
Value ($000) $109 Shares 22,120 Est. Cost $4.99 Unrealized +7.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $103 Shares 21,240 Est. Cost $8.28 Unrealized 0.0%
PHX MINERALS INC 0.0%
Value ($000) $99 Shares 25,076 Est. Cost $3.95 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $95 Shares 16,499 Est. Cost $6.83 Unrealized -7.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $89 Shares 19,605 Est. Cost $4.55 Unrealized +2.5%
MNKD MANNKIND CORP 0.0%
Value ($000) $77 Shares 15,356 Est. Cost $6.71 Unrealized -16.5%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $75 Shares 14,418 Est. Cost $4.87 Unrealized -2.6%
UIS UNISYS CORP 0.0%
Value ($000) $62 Shares 13,427 Est. Cost $4.95 Unrealized +12.6%
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $61 Shares 12,242 Est. Cost $5.34 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $60 Shares 14,654 Est. Cost $5.13 Unrealized 0.0%